CUSIP: Y11082107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 53,500 | $112 | — | — |
| Q3 2018 | 55,200 | $154 | — | — |
| Q2 2018 | 55,200 | $169 | — | — |
| Q1 2018 | 55,200 | $172 | — | — |
| Q4 2017 | 59,895 | $201 | — | — |
| Q3 2017 | 55,200 | $193 | — | — |
| Q2 2017 | 46,700 | $159 | — | — |
| Q1 2017 | 26,700 | $95 | — | — |
| Q4 2016 | 26,700 | $85 | — | — |
| Q3 2016 | 26,700 | $88 | — | — |